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EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$12.8M
Cap. Flow
-$2.58M
Cap. Flow %
-1.47%
Top 10 Hldgs %
64.43%
Holding
46
New
3
Increased
10
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$243K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$212K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.03M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$935K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$70.5B
$21.8M 12.42%
376,695
-1,053
-0.3% -$68.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.5M 7.69%
371,226
+9,064
+3% +$369K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.9M 6.76%
106,341
-3,572
-3% -$440K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$11.8M 6.73%
296,643
+3,077
+1% +$136K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.1M 6.32%
430,557
-3,435
-0.8% -$99.5K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.9M 6.2%
114,744
+424
+0.4% +$44.1K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.1M 5.75%
200,634
-18,588
-8% -$935K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.84M 5.61%
182,601
-1,591
-0.9% -$94.1K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.19M 3.53%
82,740
-481
-0.6% -$36.8K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.01M 3.42%
68,403
+1,573
+2% +$147K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.2M 2.96%
38,436
+1,634
+4% +$243K
SMB icon
12
VanEck Short Muni ETF
SMB
$312M
$5.14M 2.93%
309,055
-2,981
-1% -$50.6K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.48M 2.55%
118,937
-951
-0.8% -$39.1K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.99M 2.28%
+39,823
New +$3.99M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.85M 2.19%
227,319
+9,803
+5% +$183K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.48M 1.98%
47,357
-205
-0.4% -$15.9K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.14M 1.79%
16,082
-115
-0.7% -$24.7K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$2.92M 1.66%
28,473
+370
+1% +$39.3K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$2.86M 1.63%
54,428
– –
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.86M 1.63%
60,130
-591
-1% -$31.5K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.8M 1.6%
+29,165
New +$2.96M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$2.77M 1.58%
7,734
-140
-2% -$55.9K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.77M 1.58%
28,840
+164
+0.6% +$16.4K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.69M 1.53%
39,532
-174
-0.4% -$13.1K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.52M 1.43%
32,109
-95
-0.3% -$8.18K
1
2

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LFA
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LWM
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EisnerAmper Wealth Management Corporate Benefits's Q3 2022 Portfolio in Review

As of Q3 2022, EisnerAmper Wealth Management Corporate Benefits held 46 positions worth $175M, down 6.8% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q3 2022 filing shows 3 new, 10 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 39,823 shares worth $3.99M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.96M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 39,823 shares worth $3.99M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $369K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.11M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $2.96M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 64% of its $175M portfolio in Q3 2022.
  • EisnerAmper Wealth Management Corporate Benefits opened 3 new positions and closed 5 in Q3 2022.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 6.8% quarter-over-quarter to $175M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2022, filed 3 Oct 2022.